LSV Asset Management’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
44,798
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $1.11M | Hold |
44,798
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $1.23M | Hold |
44,798
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $1.18M | Hold |
44,798
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.11M | Hold |
44,798
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $1.1M | Hold |
44,798
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $1.26M | Hold |
44,798
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $1.05M | Hold |
44,798
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $1.09M | Hold |
44,798
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.16M | Sell |
44,798
-3,202
| -7% | -$82.9K | ﹤0.01% | 654 |
|
|
2022
Q4 | $1.44M | Sell |
48,000
-874
| -2% | -$26.2K | ﹤0.01% | 621 |
|
|
2022
Q3 | $1.35M | Hold |
48,874
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.47M | Sell |
48,874
-800
| -2% | -$24.1K | ﹤0.01% | 636 |
|
|
2022
Q1 | $1.49M | Hold |
49,674
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.56M | Hold |
49,674
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.45M | Sell |
49,674
-6,822
| -12% | -$199K | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.66M | Sell |
56,496
-400
| -0.7% | -$11.8K | ﹤0.01% | 671 |
|
|
2021
Q1 | $1.66M | Sell |
56,896
-1,510
| -3% | -$44.1K | ﹤0.01% | 681 |
|
|
2020
Q4 | $1.48M | Hold |
58,406
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $1.23M | Sell |
58,406
-11,222
| -16% | -$237K | ﹤0.01% | 707 |
|
|
2020
Q2 | $1.51M | Sell |
69,628
-8,200
| -11% | -$178K | ﹤0.01% | 709 |
|
|
2020
Q1 | $1.71M | Sell |
77,828
-900
| -1% | -$19.8K | ﹤0.01% | 661 |
|
|
2019
Q4 | $2.38M | Hold |
78,728
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $2.16M | Hold |
78,728
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $2.11M | Hold |
78,728
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $1.96M | Sell |
78,728
-1,900
| -2% | -$47.3K | ﹤0.01% | 677 |
|
|
2018
Q4 | $2.12M | Sell |
80,628
-800
| -1% | -$21K | ﹤0.01% | 674 |
|
|
2018
Q3 | $2.36M | Sell |
81,428
-3,718
| -4% | -$108K | ﹤0.01% | 695 |
|
|
2018
Q2 | $2.4M | Hold |
85,146
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $2.38M | Hold |
85,146
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $2.32M | Hold |
85,146
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $2.58M | Sell |
85,146
-1,400
| -2% | -$42.4K | ﹤0.01% | 692 |
|
|
2017
Q2 | $2.34M | Hold |
86,546
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $2.36M | Sell |
86,546
-24,640
| -22% | -$671K | ﹤0.01% | 685 |
|
|
2016
Q4 | $3.68M | Sell |
111,186
-20,776
| -16% | -$688K | 0.01% | 614 |
|
|
2016
Q3 | $3.16M | Hold |
131,962
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $2.84M | Hold |
131,962
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $2.57M | Buy |
131,962
+26,382
| +25% | +$515K | 0.01% | 624 |
|
|
2015
Q4 | $2.16M | Buy |
105,580
+14,633
| +16% | +$300K | ﹤0.01% | 641 |
|
|
2015
Q3 | $1.74M | Buy |
90,947
+3,007
| +3% | +$57.4K | ﹤0.01% | 646 |
|
|
2015
Q2 | $1.71M | Buy |
87,940
+9,900
| +13% | +$192K | ﹤0.01% | 653 |
|
|
2015
Q1 | $1.36M | Hold |
78,040
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $1.41M | Buy |
78,040
+32,422
| +71% | +$586K | ﹤0.01% | 649 |
|
|
2014
Q3 | $760K | Buy |
45,618
+6,020
| +15% | +$100K | ﹤0.01% | 704 |
|
|
2014
Q2 | $691K | Hold |
39,598
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $645K | Hold |
39,598
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $689K | Hold |
39,598
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $664K | Hold |
39,598
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $692K | Buy |
+39,598
| New | +$692K | ﹤0.01% | 678 |
|